| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 01.09.2026 | 3.20% | 0.16 CHF | 0.17 CHF | 417'200 | 417'200 | 417'200 | 417'200 | 64'833 CHF | 66'919 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.91% | 0.15 CHF | 0.16 CHF | 330'300 | 330'300 | 329'546 | 329'546 | 56'514 CHF | 58'165 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.91% | 0.18 CHF | 0.18 CHF | 369'000 | 369'000 | 369'000 | 369'000 | 62'809 CHF | 64'654 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.37% | 0.14 CHF | 0.14 CHF | 303'100 | 303'100 | 303'100 | 303'100 | 44'924 CHF | 46'440 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.77% | 0.15 CHF | 0.16 CHF | 230'500 | 230'500 | 230'500 | 230'500 | 41'291 CHF | 42'444 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.20% | 0.28 CHF | 0.28 CHF | 245'300 | 245'300 | 245'300 | 245'300 | 66'275 CHF | 67'764 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.32% | 0.23 CHF | 0.23 CHF | 218'300 | 218'300 | 218'300 | 218'300 | 47'357 CHF | 48'448 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.96% | 0.25 CHF | 0.25 CHF | 166'800 | 166'800 | 166'800 | 166'800 | 42'168 CHF | 43'002 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.17% | 0.32 CHF | 0.33 CHF | 228'800 | 228'800 | 228'800 | 228'800 | 67'393 CHF | 69'567 CHF | 99.82% | 99.82% |